VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pitney Bowes
PBI
$1.96B
| $570K | 0.01% |
43,500
| – | – |
|
827
Cimpress
CMPR
$1.44B
| $569K | 0.01% |
+6,600
| New | +$569K |
|
828
Gran Tierra Energy
GTE
$143M
| $568K | 0.01% |
21,513
+2,643
| +14% | +$69.8K |
|
829
Alamo Group
ALG
$2.5B
| $564K | 0.01% |
7,400
-3,300
| -31% | -$252K |
|
830
Wolfspeed
WOLF
$230M
| $564K | 0.01% |
21,100
+8,300
| +65% | +$222K |
|
|
WNR
831
DELISTED
Western Refining Inc
WNR
| $562K | 0.01% |
16,039
-2,461
| -13% | -$86.2K |
|
|
UHT
832
Universal Health Realty Income Trust
UHT
$569M
| $561K | 0.01% |
8,700
| – | – |
|
|
CVG
833
DELISTED
Convergys
CVG
| $560K | 0.01% |
26,500
-700
| -3% | -$14.8K |
|
834
Preferred Bank
PFBC
$1.17B
| $558K | 0.01% |
+10,400
| New | +$558K |
|
835
Edgewell Personal Care
EPC
$1.01B
| $556K | 0.01% |
7,600
+800
| +12% | +$58.5K |
|
836
Tompkins Financial
TMP
$998M
| $556K | 0.01% |
+6,900
| New | +$556K |
|
|
SALE
837
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $555K | 0.01% |
68,500
+4,500
| +7% | +$36.5K |
|
838
First Commonwealth Financial
FCF
$1.84B
| $554K | 0.01% |
41,800
-3,700
| -8% | -$49K |
|
839
Werner Enterprises
WERN
$1.66B
| $553K | 0.01% |
21,100
+100
| +0.5% | +$2.62K |
|
840
Franco-Nevada
FNV
$38.3B
| $549K | 0.01% |
8,400
-9,100
| -52% | -$595K |
|
841
Repligen
RGEN
$6.76B
| $549K | 0.01% |
+15,600
| New | +$549K |
|
|
HTLF
842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | 0.01% |
+11,000
| New | +$549K |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $549K | 0.01% |
3,700
+2,000
| +118% | +$297K |
|
844
Herbalife
HLF
$958M
| $541K | 0.01% |
18,600
+400
| +2% | +$11.6K |
|
|
SEMG
845
DELISTED
SEMGROUP CORPORATION
SEMG
| $536K | 0.01% |
14,893
+7,693
| +107% | +$277K |
|
|
SCMP
846
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $536K | 0.01% |
+48,700
| New | +$536K |
|
847
Eagle Bancorp
EGBN
$596M
| $531K | 0.01% |
+8,900
| New | +$531K |
|
|
NE
848
DELISTED
Noble Corporation
NE
| $530K | 0.01% |
85,673
-84,027
| -50% | -$520K |
|
849
Gartner
IT
$17.6B
| $529K | 0.01% |
+4,900
| New | +$529K |
|
850
Shenandoah Telecom
SHEN
$728M
| $527K | 0.01% |
18,800
+10,500
| +127% | +$294K |
|